Note Advisors, LLC Diversified Active

CIK: 0002056243 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $112,898 (100.0% shares, 0.0% debt)

Holdings (75)

DFAU DIMENSIONAL ETF TRUST 17.7%
Value ($000) $19,994 Shares 493,809 Est. Cost $40.49 Unrealized —
DFAI DIMENSIONAL ETF TRUST 6.3%
Value ($000) $7,095 Shares 242,966 Est. Cost $29.20 Unrealized —
BND VANGUARD BD INDEX FDS 6.0%
Value ($000) $6,805 Shares 94,627 Est. Cost $71.91 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 5.8%
Value ($000) $6,556 Shares 24,579 Est. Cost $266.72 Unrealized —
DFCF DIMENSIONAL ETF TRUST 5.6%
Value ($000) $6,362 Shares 154,151 Est. Cost $41.27 Unrealized —
VNQ VANGUARD INDEX FDS 2.9%
Value ($000) $3,286 Shares 36,883 Est. Cost $89.08 Unrealized —
DFAC DIMENSIONAL ETF TRUST 2.8%
Value ($000) $3,196 Shares 92,395 Est. Cost $34.59 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.7%
Value ($000) $3,005 Shares 61,266 Est. Cost $49.05 Unrealized —
NYF ISHARES TR 2.4%
Value ($000) $2,684 Shares 50,437 Est. Cost $53.22 Unrealized —
LQD ISHARES TR 2.2%
Value ($000) $2,518 Shares 23,570 Est. Cost $106.84 Unrealized —
SPIP SPDR SER TR 2.2%
Value ($000) $2,491 Shares 98,438 Est. Cost $25.31 Unrealized —
VYMI VANGUARD WHITEHALL FDS 2.1%
Value ($000) $2,370 Shares 34,917 Est. Cost $67.88 Unrealized —
PFFD GLOBAL X FDS 1.9%
Value ($000) $2,144 Shares 109,886 Est. Cost $19.51 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $2,024 Shares 42,318 Est. Cost $47.82 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.7%
Value ($000) $1,892 Shares 74,563 Est. Cost $25.37 Unrealized —
VTEB VANGUARD MUN BD FDS 1.6%
Value ($000) $1,842 Shares 36,750 Est. Cost $50.13 Unrealized —
QYLD GLOBAL X FDS 1.4%
Value ($000) $1,629 Shares 89,400 Est. Cost $18.22 Unrealized —
PZT INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $1,450 Shares 63,866 Est. Cost $22.70 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,347 Shares 23,416 Est. Cost $57.53 Unrealized —
MUB ISHARES TR 1.2%
Value ($000) $1,345 Shares 12,620 Est. Cost $106.55 Unrealized —
COMT ISHARES U S ETF TR 1.2%
Value ($000) $1,323 Shares 52,264 Est. Cost $25.31 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,322 Shares 48,385 Est. Cost $27.32 Unrealized —
IXUS ISHARES TR 1.2%
Value ($000) $1,302 Shares 19,682 Est. Cost $66.14 Unrealized —
GOOG ALPHABET INC 1.1%
Value ($000) $1,268 Shares 6,657 Est. Cost $175.67 Unrealized 0.0%
EMTL SSGA ACTIVE TR 1.1%
Value ($000) $1,259 Shares 29,897 Est. Cost $42.10 Unrealized —
IWB ISHARES TR 1.1%
Value ($000) $1,243 Shares 3,859 Est. Cost $322.16 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $1,180 Shares 6,028 Est. Cost $195.83 Unrealized —
MCD MCDONALDS CORP 1.0%
Value ($000) $1,154 Shares 3,982 Est. Cost $290.22 Unrealized 0.0%
DFAR DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,152 Shares 49,485 Est. Cost $23.27 Unrealized —
VWOB VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,111 Shares 17,587 Est. Cost $63.15 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $945 Shares 3,774 Est. Cost $234.51 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $911 Shares 20,697 Est. Cost $44.04 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.8%
Value ($000) $893 Shares 17,070 Est. Cost $52.32 Unrealized —
IAGG ISHARES TR 0.8%
Value ($000) $874 Shares 17,507 Est. Cost $49.92 Unrealized —
ANGL VANECK ETF TRUST 0.7%
Value ($000) $829 Shares 28,932 Est. Cost $28.67 Unrealized —
TIP ISHARES TR 0.7%
Value ($000) $829 Shares 7,780 Est. Cost $106.55 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $778 Shares 1,846 Est. Cost $422.35 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $753 Shares 4,446 Est. Cost $169.31 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $719 Shares 15,059 Est. Cost $47.77 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $705 Shares 9,310 Est. Cost $75.71 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $696 Shares 4,810 Est. Cost $144.61 Unrealized —
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $690 Shares 4,267 Est. Cost $161.77 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.5%
Value ($000) $613 Shares 13,599 Est. Cost $45.07 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.5%
Value ($000) $608 Shares 6,260 Est. Cost $84.54 Unrealized 0.0%
— EVANS BANCORP INC 0.5%
Value ($000) $545 Shares 12,597 Est. Cost $43.30 Unrealized —
XYLD GLOBAL X FDS 0.4%
Value ($000) $499 Shares 11,916 Est. Cost $41.90 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $482 Shares 4,975 Est. Cost $96.90 Unrealized —
SCZ ISHARES TR 0.4%
Value ($000) $437 Shares 7,188 Est. Cost $60.75 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $430 Shares 10,619 Est. Cost $40.49 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $405 Shares 893 Est. Cost $461.73 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $385 Shares 15,838 Est. Cost $24.29 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $375 Shares 1,293 Est. Cost $289.81 Unrealized —
SGOV ISHARES TR 0.3%
Value ($000) $364 Shares 3,632 Est. Cost $100.32 Unrealized —
EZM WISDOMTREE TR 0.3%
Value ($000) $357 Shares 5,718 Est. Cost $62.51 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $345 Shares 15,214 Est. Cost $22.70 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $342 Shares 878 Est. Cost $397.26 Unrealized 0.0%
MTB M & T BK CORP 0.3%
Value ($000) $339 Shares 1,805 Est. Cost $192.14 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $336 Shares 1,450 Est. Cost $182.87 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $336 Shares 5,700 Est. Cost $58.93 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $330 Shares 5,143 Est. Cost $64.16 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $309 Shares 1,411 Est. Cost $204.58 Unrealized 0.0%
HDV ISHARES TR 0.3%
Value ($000) $294 Shares 2,623 Est. Cost $112.26 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $294 Shares 1,552 Est. Cost $174.14 Unrealized 0.0%
DGRO ISHARES TR 0.2%
Value ($000) $264 Shares 4,308 Est. Cost $61.34 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $258 Shares 1,999 Est. Cost $128.82 Unrealized —
URI UNITED RENTALS INC 0.2%
Value ($000) $247 Shares 350 Est. Cost $804.87 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $245 Shares 1,151 Est. Cost $216.79 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $244 Shares 416 Est. Cost $584.74 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $222 Shares 6,349 Est. Cost $34.96 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $210 Shares 1,952 Est. Cost $112.36 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $209 Shares 5,003 Est. Cost $41.82 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $202 Shares 1,174 Est. Cost $168.78 Unrealized 0.0%
MDYV SPDR SER TR 0.2%
Value ($000) $200 Shares 2,495 Est. Cost $80.20 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $200 Shares 495 Est. Cost $321.74 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $0.13 Unrealized 0.0%